NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	UTI-BSE Housing Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.56%	0.65%
NAV	₹16.15 (11 Nov 2026)	₹13.82 (11 Nov 2026)
Fund Size	₹1,100.42 Cr	₹21.11 Cr
Fund Started	19 Aug 2022	07 Jun 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	UTI-BSE Housing Index Fund - Direct (G)
1M	7.53%	5.68%
3M	-3.96%	-5.02%
6M	1.30%	-0.82%
1Y	-0.22%	-6.35%
3Y	9.61%	7.03%
5Y	—	—
Since Inception	11.82%	9.70%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	UTI-BSE Housing Index Fund - Direct (G)
Alpha	-0.67	1.08
Beta	1.00	1.19
Sharpe	0.23	0.07
Standard Deviation	4.93	5.80

Holding Analysis	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	UTI-BSE Housing Index Fund - Direct (G)
Top 5 Holdings	20.91%	27.37%
Top 10 Holdings	39.63%	51.11%
Portfolio Turnover	0.80	27.30
Equity	99.98%	99.81%
Debt	0.53%	—
Cash	—	—

Name	Assets
DLF LtdEquity

Fund Manager	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	UTI-BSE Housing Index Fund - Direct (G)
Name

About	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	UTI-BSE Housing Index Fund - Direct (G)
AMC	Nippon India Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Alpha Low Volatility 30 TRI	BSE Housing TRI
Launch Date	01 Aug 2022	22 May 2023